VISA Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Large Cap Momentum Style Fund AQR Funds | — | $2.96M | 0.52% | 9,790 NS | $568.55M | FIGI |
| Nuveen Core Equity Alpha Fund — | — | $2.92M | 1.09% | 9,650 NS | $268.03M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $2.92M | 0.04% | 9,645 NS | $8.24B | FIGI |
| Cornerstone Total Return Fund, Inc. — | — | $2.89M | 0.30% | 9,564 NS | $950.14M | FIGI |
| Victory RS Science & Technology Fund Victory Portfolios | — | $2.88M | 1.52% | 9,530 NS | $189.20M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $2.86M | 0.28% | 9,479 NS | $1.02B | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.86M | 0.34% | 9,464 NS | $832.54M | FIGI |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | — | $2.85M | 1.02% | 9,420 NS | $279.22M | FIGI |
| NYLIM VP American Century Large Cap Equity Po… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.82M | 0.88% | 9,320 NS | $318.99M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $2.77M | 0.23% | 9,151 NS | $1.18B | FIGI |
| Sit Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $2.77M | 1.24% | 9,150 NS | $223.54M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.76M | 0.47% | 9,121 NS | $583.77M | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $2.74M | 0.22% | 9,051 NS | $1.26B | FIGI |
| International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.73M | 0.25% | 9,025 NS | $1.09B | FIGI |
| Boston Trust Walden Balanced Fund Boston Trust Walden Funds | — | $2.68M | 1.98% | 8,880 NS | $135.85M | FIGI |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | — | $2.66M | 0.16% | 8,800 NS | $1.65B | FIGI |
| LVIP Nomura U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.61M | 0.57% | 8,628 NS | $455.78M | FIGI |
| Davidson Multi-Cap Equity Fund Advisors Series Trust | — | $2.60M | 2.06% | 8,608 NS | $126.23M | FIGI |
| Baron Financials ETF Baron ETF Trust | BCFN | $2.54M | 5.53% | 8,396 NS | $45.90M | FIGI |
| Buffalo Blue Chip Growth Fund Buffalo Funds | — | $2.50M | 1.57% | 8,265 NS | $159.02M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $2.50M | 0.24% | 8,263 NS | $1.04B | FIGI |
| Port Street Quality Growth Fund Managed Portfolio Series | — | $2.48M | 1.51% | 8,219 NS | $164.60M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $2.46M | 0.45% | 8,129 NS | $547.25M | FIGI |
| JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | JGRO | $2.44M | 0.03% | 8,063 NS | $8.18B | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $2.44M | 0.47% | 8,062 NS | $521.89M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.43M | 0.06% | 8,043 NS | $3.79B | FIGI |
| Parnassus Growth Equity Fund Parnassus Funds | — | $2.43M | 3.08% | 8,028 NS | $78.76M | FIGI |
| Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust | YLDE | $2.37M | 1.65% | 7,832 NS | $143.12M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $2.35M | 0.90% | 7,771 NS | $259.74M | FIGI |
| Liberty All-Star Growth Fund — | — | $2.32M | 0.69% | 7,690 NS | $337.88M | FIGI |
| Capital Advisors Growth Fund Advisors Series Trust | — | $2.32M | 1.57% | 7,680 NS | $147.96M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $2.31M | 0.28% | 7,651 NS | $828.51M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $2.30M | 0.28% | 7,623 NS | $834.17M | FIGI |
| Lazard US Equity Focus Portfolio LAZARD FUNDS INC | — | $2.30M | 3.24% | 7,623 NS | $71.17M | FIGI |
| Boston Common ESG Impact U.S. Equity Fund Professionally Managed Portfolios | — | $2.30M | 3.25% | 7,596 NS | $70.60M | FIGI |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | — | $2.25M | 1.09% | 7,450 NS | $207.52M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $2.24M | 0.80% | 7,403 NS | $278.15M | FIGI |
| Penn Series Large Cap Growth Fund Penn Series Funds Inc | — | $2.24M | 3.51% | 7,399 NS | $63.68M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $2.20M | 0.38% | 7,285 NS | $584.05M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $2.19M | 0.09% | 7,238 NS | $2.35B | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $2.17M | 0.41% | 7,170 NS | $527.25M | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.15M | 0.30% | 7,118 NS | $726.44M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $2.14M | 1.02% | 7,093 NS | $209.32M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $2.14M | 1.20% | 7,075 NS | $177.96M | FIGI |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | — | $2.11M | 0.11% | 6,993 NS | $1.98B | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $2.10M | 0.63% | 6,939 NS | $330.49M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $2.05M | 0.34% | 6,789 NS | $596.62M | FIGI |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.03M | 0.54% | 6,706 NS | $376.67M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.00M | 1.00% | 6,612 NS | $199.16M | FIGI |
| Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Pro… | — | $2.00M | 1.26% | 6,609 NS | $158.04M | FIGI |